Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 02, 2024
Q1 2024
|
Marotta Asset Management
|
SELL
|
- |
-3.45K- 5.03% |
$300K - $355K
|
65.1K
$5.99M
|
|
|
May 03, 2024
Q1 2024
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.66K- 26.46% |
$319K - $377K
|
10.2K
$937K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-3.77K- 10.52% |
$329K - $388K
|
32.1K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-3.88K- 5.63% |
$338K - $399K
|
65K
$5.98M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.89K- 6.62% |
$338K - $400K
|
54.8K
$5.04M
|
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-4.49K- 2.68% |
$391K - $462K
|
163K
$15M
|
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-4.54K- 2.75% |
$395K - $467K
|
161K
$14.8M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
SELL
|
- |
-4.58K- 37.19% |
$399K - $471K
|
7.74K
$712K
|
|
|
Apr 22, 2024
Q1 2024
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-4.7K- 34.52% |
$409K - $483K
|
8.91K
$819K
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-5K- 21.69% |
$435K - $515K
|
18.1K
$1.66M
|
|
|
Apr 26, 2024
Q1 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-5.01K- 24.08% |
$436K - $516K
|
15.8K
$1.45M
|
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.21K- 37.45% |
$454K - $536K
|
8.71K
$801K
|
|
|
Apr 22, 2024
Q1 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-5.3K- 7.66% |
$461K - $545K
|
63.9K
$5.88M
|
|
|
Apr 30, 2024
Q1 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-5.9K- 78.37% |
$513K - $607K
|
1.63K
$150K
|
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-6.93K- 5.74% |
$603K - $713K
|
114K
$10.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Gen Trust, LLC
|
SELL
|
- |
-8.08K- 3.99% |
$703K - $831K
|
195K
$17.9M
|
|
|
May 14, 2024
Q1 2024
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-8.1K- 53.87% |
$705K - $833K
|
6.93K
$638K
|
|
|
Apr 12, 2024
Q1 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-8.28K- 11.21% |
$721K - $852K
|
65.6K
$6.03M
|
|
|
Apr 29, 2024
Q1 2024
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-8.8K- 50.0% |
$766K - $905K
|
8.8K
$809K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.97K- 9.91% |
$780K - $923K
|
81.5K
$7.49M
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-9.97K- 5.91% |
$868K - $1.03M
|
159K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 33.43% |
$880K - $1.04M
|
20.1K
$1.85M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.9K- 52.49% |
$949K - $1.12M
|
9.87K
$908K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.6K- 4.71% |
$1.01M - $1.19M
|
235K
$21.6M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-14K- 8.11% |
$1.22M - $1.44M
|
159K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.9K- 29.52% |
$1.29M - $1.53M
|
35.5K
$3.27M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 49.29% |
$1.43M - $1.69M
|
16.9K
$1.55M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.8K- 9.31% |
$1.64M - $1.93M
|
183K
$16.8M
|
|
|
May 07, 2024
Q1 2024
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-18.8K- 7.35% |
$1.64M - $1.94M
|
238K
$21.8M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.8K- 18.83% |
$1.73M - $2.04M
|
85.5K
$7.86M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-22.1K- 28.54% |
$1.93M - $2.28M
|
55.4K
$5.1M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25K- 63.73% |
$2.17M - $2.57M
|
14.2K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-25K- 16.67% |
$2.18M - $2.57M
|
125K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-30.5K- 44.16% |
$2.66M - $3.14M
|
38.6K
$3.55M
|
|
|
May 09, 2024
Q1 2024
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-31.1K- 81.91% |
$2.71M - $3.2M
|
6.87K
$632K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.1K- 59.53% |
$2.8M - $3.3M
|
21.8K
$2.01M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-40.2K- 75.98% |
$3.5M - $4.14M
|
12.7K
$1.17M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-40.4K- 25.0% |
$3.52M - $4.16M
|
121K
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-41.9K- 7.85% |
$3.65M - $4.31M
|
492K
$45.3M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-44.2K- 45.7% |
$3.85M - $4.55M
|
52.5K
$4.83M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-44.6K- 14.56% |
$3.88M - $4.59M
|
262K
$24.1M
|
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-48.5K- 34.51% |
$4.22M - $4.99M
|
92.1K
$8.47M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.4K- 37.26% |
$4.39M - $5.19M
|
84.9K
$7.81M
|
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-50.8K- 79.48% |
$4.42M - $5.23M
|
13.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51K- 22.59% |
$4.44M - $5.25M
|
175K
$16.1M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-52.2K- 73.62% |
$4.54M - $5.37M
|
18.7K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.8K- 10.91% |
$4.59M - $5.43M
|
431K
$39.7M
|
|
|
May 10, 2024
Q1 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-56.6K- 30.69% |
$4.93M - $5.82M
|
128K
$11.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.1K- 39.74% |
$6.54M - $7.73M
|
114K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-110K- 68.19% |
$9.6M - $11.3M
|
51.4K
$4.73M
|